UBS GROUP AG – Schwab U.S. Dividend Equity ETF Transaction History
UBS GROUP AG portfolio value:
$255.27M
portfolio value
UBS GROUP AG quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 102.94K shares | -12.60M | $66.43 | 3.84M |
| Q2 2022 | share | Increase | +10.72% | 362.18K shares | 1.42M | $71.63 | 3.73M |
| Q1 2022 | share | Increase | +26.91% | 716.28K shares | 51.34M | $78.89 | 3.37M |
| Q4 2021 | share | Increase | +10.16% | 245.51K shares | 35.76M | $80.71 | 2.66M |
| Q3 2021 | share | Increase | +2.79% | 65.55K shares | 1.62M | $74.24 | 2.41M |
| Q2 2021 | share | Increase | +2.21% | 50.82K shares | 10.05M | $75.03 | 2.35M |
| Q1 2021 | share | Increase | +2.45% | 54.99K shares | 23.71M | $71.83 | 2.29M |
| Q4 2020 | share | Decrease | -24.93% | -745.32K shares | -21.37M | $62.74 | 2.24M |